Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-07

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
================================================================

=============================== 0P00016N6T.TO =================================

-------------------------- Summary Details ----------------------------

-------------------------- Key Factor ----------------------------

-------------------------- Fund Sector ----------------------------

-------------------------- Holdings ----------------------------

-------------------------- Returns ----------------------------

-------------------------- Risk Factors ----------------------------

=========================================================================
Recent News of ENB.TO :
-------------------------------------------------------------
Enbridge (ENB) Provides a Glimpse of Financial Guidance
-------------------------------------------------------------
A Sturdy, Reliable Bridge to a Cleaner Energy Future
-------------------------------------------------------------
Enbridge Sees Two Options for Pipelines After Contracting Failed
-------------------------------------------------------------
Capital Power and Enbridge Collaborate to Reduce CO2 Emissions in Alberta
-------------------------------------------------------------
Enbridge issues outlook, hikes dividend and buys back stock
-------------------------------------------------------------
Enbridge raises dividend, plans share buybacks as profit set to rise
-------------------------------------------------------------
UPDATE 2-Enbridge raises dividend, plans share buybacks as profit set to rise
-------------------------------------------------------------
Enbridge Announces 2022 Financial Guidance, Increases Dividend, and Provides Update on Strategic Priorities
-------------------------------------------------------------
Enbridge Inc. Announces Three Percent Quarterly Dividend Increase for 2022
-------------------------------------------------------------
Intel, Bumble, Palantir and MongoDB Rise Premarket
================================================================

Watch List¶

Recent News of JETS :
================================================================

=============================== JETS =================================

-------------------------- Summary Details ----------------------------

-------------------------- Key Factor ----------------------------

-------------------------- Fund Sector ----------------------------

-------------------------- Holdings ----------------------------

-------------------------- Returns ----------------------------

-------------------------- Risk Factors ----------------------------

=========================================================================
Recent News of BKNG :
-------------------------------------------------------------
OSI ETF Trust Buys Sea, Digital Turbine Inc, Roblox Corp, Sells Tencent Holdings, Booking ...
-------------------------------------------------------------
Booking.com Warns Car Partners About Using Over-the-Top Promo Lingo
================================================================

News Details¶

Current Holdings¶

News for 0P00016N6T.TO
================================================================
News for ENB.TO
-------------------------------------------------------------
Enbridge (ENB) Provides a Glimpse of Financial Guidance
The attractive financial outlook is establishing the fact that Enbridge's (ENB) business model is robust with minimal exposure to coronavirus-induced commodity price volatility and volume risks.
https://finance.yahoo.com/news/enbridge-enb-provides-glimpse-financial-145802287.html?.tsrc=rss
-------------------------------------------------------------
A Sturdy, Reliable Bridge to a Cleaner Energy Future
C$1.1B in new capital projects sanctioned, recent achievements discussed during annual Enbridge Day investor community conference
https://finance.yahoo.com/news/sturdy-reliable-bridge-cleaner-energy-143106950.html?.tsrc=rss
-------------------------------------------------------------
Enbridge Sees Two Options for Pipelines After Contracting Failed
(Bloomberg) -- Enbridge Inc. is evaluating two tolling options for its vast Mainline oil pipeline network after a proposal to offer long-term contracts to keep the conduits full was rejected by Canada’s energy regulator.Most Read from BloombergThe World’s Relentless Demand for Chips Turns Deadly in MalaysiaSand and Soldiers Mix as Troops Move In to Protect Cancun TouristsEven in the Metaverse, Not All Identities Are Created EqualThe $300 Billion Plan to Bring Green Power to China’s MegacitiesMee
https://finance.yahoo.com/news/enbridge-sees-two-options-pipelines-190644606.html?.tsrc=rss
-------------------------------------------------------------
Capital Power and Enbridge Collaborate to Reduce CO2 Emissions in Alberta
Open access carbon hub in Wabamun area of central Alberta would support Capital Power and other local companies
https://finance.yahoo.com/news/capital-power-enbridge-collaborate-reduce-153606105.html?.tsrc=rss
-------------------------------------------------------------
Enbridge issues outlook, hikes dividend and buys back stock
Enbridge Inc. on Tuesday issued its financial outlook for 2022, set plans to buy up to C$1.5 billion in stock and increased its dividend. The Canadian fossil fuel pipeline company said it expects 2022 Ebitda of C$15 billion to C$15.6 billion and distributed cash flow of C$5.20 to $5.50 a share. Analysts currently expect 2022 Ebitda of C$15.5 billion and distributed cash flow of C$5.68 a share for Enbridge, according to a FactSet survey. The company continues to expect 2021 distributed cash flow
https://finance.yahoo.com/m/3d9d67a6-8ee2-30e1-b3e0-26b73f575de6/enbridge-issues-outlook%2C.html?.tsrc=rss
-------------------------------------------------------------
Enbridge raises dividend, plans share buybacks as profit set to rise
Energy stocks have bounced back this year as investors are rewarding companies that are disciplined with their capital and as many North American energy firms are returning higher free cash flow to shareholders rather than investing in growth.  Pipeline operators have also benefited from shipping volumes that have recovered from the COVID-19 pandemic lows on the back of strengthening global demand for oil and gas.  Enbridge raised its quarterly dividend by 3% to 86 Canadian cents per share, effective March, and said it would buyback up to $1.5 billion of its outstanding shares.
https://ca.finance.yahoo.com/news/pipeline-operator-enbridge-forecasts-higher-123450094.html?.tsrc=rss
-------------------------------------------------------------
UPDATE 2-Enbridge raises dividend, plans share buybacks as profit set to rise
Enbridge Inc  on Tuesday raised its dividend and announced plans to buyback shares, as the Canadian pipeline operator forecast higher core earnings in 2022 on rising demand for oil and gas.  Energy stocks have bounced back this year as investors are rewarding companies that are disciplined with their capital and as many North American energy firms are returning higher free cash flow to shareholders rather than investing in growth.  Pipeline operators have also benefited from shipping volumes that have recovered from the COVID-19 pandemic lows on the back of strengthening global demand for oil and gas.
https://finance.yahoo.com/news/1-pipeline-operator-enbridge-forecasts-122622831.html?.tsrc=rss
-------------------------------------------------------------
Enbridge Announces 2022 Financial Guidance, Increases Dividend, and Provides Update on Strategic Priorities
Enbridge Inc. (Enbridge or the Company) (TSX: ENB) (NYSE: ENB) announced its 2022 financial guidance and dividend, and provided an update on its strategic priorities, which will be further discussed at the Company's investor conference today in Toronto. A virtual broadcast of the event is also available for registered participants.
https://finance.yahoo.com/news/enbridge-announces-2022-financial-guidance-120100186.html?.tsrc=rss
-------------------------------------------------------------
Enbridge Inc. Announces Three Percent Quarterly Dividend Increase for 2022
Enbridge Inc. (TSX: ENB) (NYSE: ENB) (Enbridge or the Company) announced today that its Board of Directors has declared a quarterly dividend of $0.860 per common share, payable on March 1, 2022 to shareholders of record on February 15, 2022. The declared dividend represents a three percent increase from the prior quarterly rate and the twenty-seventh consecutive year in which the Company has increased its common share dividend.
https://finance.yahoo.com/news/enbridge-inc-announces-three-percent-120000562.html?.tsrc=rss
-------------------------------------------------------------
Intel, Bumble, Palantir and MongoDB Rise Premarket
By Peter Nurse
https://finance.yahoo.com/news/intel-bumble-palantir-mongodb-rise-075734729.html?.tsrc=rss
================================================================
News for HGU.TO
================================================================
News for HUZ.TO
================================================================
News for HZU.TO
================================================================
News for SPCE
================================================================
News for VDE
================================================================

Watch List¶

News for JETS
================================================================
News for BKNG
-------------------------------------------------------------
OSI ETF Trust Buys Sea, Digital Turbine Inc, Roblox Corp, Sells Tencent Holdings, Booking ...
Investment company OSI ETF Trust (Current Portfolio) buys Sea, Digital Turbine Inc, Roblox Corp, Asana Inc, Lightspeed Commerce Inc, sells Tencent Holdings, Booking Holdings Inc, Alibaba Group Holding, Fiverr International, Zoom Video Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, OSI ETF Trust.
https://finance.yahoo.com/news/osi-etf-trust-buys-sea-153804224.html?.tsrc=rss
-------------------------------------------------------------
Booking.com Warns Car Partners About Using Over-the-Top Promo Lingo
Booking.com is warning its transportation partners against using phrases the company bans from promotions in an effort to avoid regulatory penalties. For example, Booking.com tells transportation partners such as car rental companies not to use phrases such as “Best price — guaranteed!” In the section of its December 2021 Partnerships Playbook about “what not to […]
https://finance.yahoo.com/news/booking-com-warns-car-partners-073000733.html?.tsrc=rss
================================================================
News for AWAY
================================================================

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
ET	Energy Transfer LP	1.91	26255000000	136578000.0	LCID	Lucid Group, Inc.	1.91	73626000000	45418000.0
AAPL	Apple Inc.	2.28	2872000000000	113576000.0	AAL	American Airlines Group Inc.	1.90	11804000000	45365000.0
ITUB	Itaú Unibanco Holding S.A.	-0.25	39413000000	93202000.0	T	AT&T Inc.	0.39	165457000000	48915000.0
CCL	Carnival Corporation & plc	5.51	22756000000	69613000.0	NCLH	Norwegian Cruise Line Holdings Ltd.	8.20	9076000000	41329000.0
F	Ford Motor Company	-0.75	79166000000	61091000.0	BAC	Bank of America Corporation	-1.23	361409000000	50493000.0
EDU	New Oriental Education & Technology Group Inc.	8.04	3648000000	58490000.0	AMD	Advanced Micro Devices, Inc.	0.27	175393000000	40801000.0
RLX	RLX Technology Inc.	21.74	7477000000	54144000.0	PBR	Petróleo Brasileiro S.A. - Petrobras	1.43	73765000000	35399000.0
NIO	NIO Inc.	5.83	55749000000	47712000.0	BBD	Banco Bradesco S.A.	0.54	36239000000	35036000.0
NVDA	NVIDIA Corporation	-1.85	793104000000	46958000.0	PFE	Pfizer Inc.	-0.62	288502000000	36618000.0
AMC	AMC Entertainment Holdings, Inc.	4.22	16606000000	45987000.0	INTC	Intel Corporation	-1.56	210467000000	32693000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
GKSDF	Grupo KUO, S.A.B. de C.V.	109.52	2104000000	54500.0	EMBK	Embark Technology, Inc.	11.76	4271000000	1563000.0
DWAC	Digital World Acquisition Corp.	28.10	2435000000	27614000.0	KWGPF	KWG Group Holdings Limited	11.43	2555000000	18880.0
RLX	RLX Technology Inc.	21.74	7477000000	54144000.0	PD	PagerDuty, Inc.	11.23	3165000000	5655000.0
ROKU	Roku, Inc.	18.23	34408000000	24688000.0	BEKE	KE Holdings Inc.	11.19	26378000000	13019000.0
PSFE	Paysafe Limited	17.58	3097000000	32404000.0	DOCU	DocuSign, Inc.	10.92	30422000000	18704000.0
EPAM	EPAM Systems, Inc.	17.67	39712000000	3745000.0	ESTC	Elastic N.V.	10.19	11877000000	3099000.0
GTBIF	Green Thumb Industries Inc.	13.27	4881000000	511189.0	FRG	Franchise Group, Inc.	10.03	2183000000	432770.0
UNFI	United Natural Foods, Inc.	13.21	3224000000	2594000.0	PTON	Peloton Interactive, Inc.	9.89	15159000000	17293000.0
LWLG	Lightwave Logic, Inc.	13.07	2011000000	2589000.0	FSLY	Fastly, Inc.	9.53	5077000000	3418000.0
TAL	TAL Education Group	13.16	3437000000	16096000.0	EVVTY	Evolution AB (publ)	9.16	25522000000	105609.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
NVEI	Nuvei Corporation	-40.45	8146000000	17866000.0	CASY	Casey's General Stores, Inc.	-6.89	6951000000	669286.0
SFIX	Stitch Fix, Inc.	-23.91	2067000000	31166000.0	EGRNY	China Evergrande Group	-6.85	2952000000	85849.0
CORT	Corcept Therapeutics Incorporated	-16.91	2113000000	9513000.0	UMC	United Microelectronics Corporation	-6.78	29191000000	12971000.0
EVGRF	China Evergrande New Energy Vehicle Group Limited	-16.28	3904000000	28057.0	CVAC	CureVac N.V.	-6.58	7854000000	589824.0
TPSRF	Topsports International Holdings Limited	-13.08	7007000000	36000.0	NVTS	Navitas Semiconductor Corporation	-6.09	2087000000	3423000.0
ACI	Albertsons Companies, Inc.	-11.16	14873000000	3948000.0	CFLT	Confluent, Inc.	-5.58	18251000000	10208000.0
DDL	Dingdong (Cayman) Limited	-8.19	3520000000	226422.0	OSTK	Overstock.com, Inc.	-5.15	3677000000	1179000.0
UMICY	Umicore SA	-7.74	11202000000	111029.0	WEBR	Weber Inc.	-5.11	3682000000	1725000.0
EGRNF	China Evergrande Group	-7.13	3037000000	392225.0	KR	The Kroger Co.	-5.01	31594000000	18361000.0
BIRD	Allbirds, Inc.	-7.04	2150000000	2131000.0	S	SentinelOne, Inc.	-4.78	12881000000	12034000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	36.2	35.98	-4000	3928.0	-72	-0.02	-0.0061	3928.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				21960.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	47.89	48.3	-2890	3864.0	974	0.34	0.0086	3864.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	14.98	15.2	-2441	1140.0	-1301	-0.53	0.0147	1140.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.67	10.67	-3093	2668.0	-425	-0.14	0	2668.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.46	12.3	-2107	1107.0	-1000	-0.47	-0.0128	1107.0	SILVER	ETF
7	SPCE	USD	70	-16.94	14.37	14.64	-1186	1025.0	-161	-0.14	0.0188	1308.0	SPACE	STOCK
8	VDE	USD	57	-51.82	77.02	78.34	-2954	4465.0	1512	0.51	0.0171	5698.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,570.04
1	Current Cash	$26,797.51	$17,207.46	$48,757.67
2	Investment%	32.2%	24.2%	28.8%
3	Market Value	$39,505.00	$22,697.00	$68,470.91
4	Profit	($1,822.00)	$1,350.00	($99.13)
5	ROC	-4.4%	6.3%	-0.1%

	Value
totalAssets	2024229632
previousClose	36.2
open	NaN
fiftyDayAverage	39.0356
fiftyDayAverage	39.0356
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2506
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-12-05 19:00:00
ytd	0.0904872
oneMonth	-0.120948
threeMonth	-0.112649
oneYear	0.133896
threeYear	0.334714
fiveYear	0.155298
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	48.96
open	49.02
fiftyDayAverage	51.198
fiftyDayAverage	51.198
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.7737
volume	6942323
averageVolume	8557309
averageVolume10days	7257020
averageDailyVolume10Day	7257020

	Value
totalAssets	NaN
previousClose	15.62
open	15.7
fiftyDayAverage	19.6248
fiftyDayAverage	19.6248
fiftyTwoWeekLow	13.685
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.2417
volume	9768390
averageVolume	12460134
averageVolume10days	10804900
averageDailyVolume10Day	10804900

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	80.25
open	80.6
fiftyDayAverage	79.925
fiftyDayAverage	79.925
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	73.136
volume	1042799
averageVolume	1266976
averageVolume10days	1854640
averageDailyVolume10Day	1854640

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	21.2
open	21.42
fiftyDayAverage	22.9008
fiftyDayAverage	22.9008
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.4627
volume	29037425
averageVolume	8970757
averageVolume10days	17916080
averageDailyVolume10Day	17916080

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2245.03
open	2268.96
fiftyDayAverage	2399.2
fiftyDayAverage	2399.2
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2319.41
volume	331459
averageVolume	327930
averageVolume10days	486740
averageDailyVolume10Day	486740

	Value
totalAssets	381284480
previousClose	24.89
open	25
fiftyDayAverage	27.2688
fiftyDayAverage	27.2688
fiftyTwoWeekLow	22.72
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	28.8505
volume	290949
averageVolume	311974
averageVolume10days	561370
averageDailyVolume10Day	561370

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0